<?xml version="1.0" encoding="UTF-8"?>

<DeployMetadata>
  <Id>219399383626592256</Id>
  <DesignMetas>
    <DesignConvertRuleMeta>
      <DevType>0</DevType>
      <ModifyDate>1719477828590</ModifyDate>
      <DataXml>
        <ConvertRuleMetadata>
          <DevType>0</DevType>
          <Isv>kingdee</Isv>
          <RuleElement>
            <ConvertRuleElement>
              <FieldMapPolicy>
                <FieldMapPolicy>
                  <FieldMaps>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>org</TargetFieldKey>
                      <ConvertType2>SourceField,costcompany</ConvertType2>
                      <SourceFieldKey>costcompany</SourceFieldKey>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>openorg</TargetFieldKey>
                      <ConvertType2>SourceField,costcompany</ConvertType2>
                      <SourceFieldKey>costcompany</SourceFieldKey>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>entrustorg</TargetFieldKey>
                      <SourceFieldKey/>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>applyorg</TargetFieldKey>
                      <SourceFieldKey/>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <Constant>
                        <CRFormula>
                          <Expression>326579915841364992</Expression>
                          <Description/>
                          <ExprTran>其他付款</ExprTran>
                        </CRFormula>
                      </Constant>
                      <ConvertType>CONSTANT</ConvertType>
                      <TargetFieldKey>billtype</TargetFieldKey>
                      <ConvertType2>CONSTANT,326579915841364992</ConvertType2>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>auditdate</TargetFieldKey>
                      <SourceFieldKey/>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>bizdate</TargetFieldKey>
                      <SourceFieldKey/>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>ByCondition</ConvertType>
                      <TargetFieldKey>payeetype</TargetFieldKey>
                      <ValByCondiionsString>{"items":[{"id":"0OIA8LFR1ZFX","seq":1,"ifconstant":0,"selectType":"ByCondition","condition":{"expression":"","exprTran":"收款信息.收款人类型 等于 个人 and 收款信息.收款人.是否职员 等于 是","description":{"zh_CN":""},"filterCondition":{"filterRow":[{"id":"0OIA6AK5ID/D","leftBracket":"","compareType":"105","fieldName":"payertype","rightBracket":"","logic":"0","value":[{"id":"0OIA6AK96N8B","value":"er_payeer"}],"baseDataIds":[]},{"id":"1702P+07=LMN","leftBracket":"","compareType":"105","fieldName":"payer.isemployee","rightBracket":"","logic":"0","value":[{"id":"1702P+078IUW","value":"1"}],"baseDataIds":[]}],"forList":false},"filterString":"{\"filterRow\":[{\"id\":\"0OIA6AK5ID/D\",\"leftBracket\":\"\",\"compareType\":\"105\",\"fieldName\":\"payertype\",\"rightBracket\":\"\",\"logic\":\"0\",\"value\":[{\"id\":\"0OIA6AK96N8B\",\"value\":\"er_payeer\"}],\"baseDataIds\":[]},{\"id\":\"1702P+07=LMN\",\"leftBracket\":\"\",\"compareType\":\"105\",\"fieldName\":\"payer.isemployee\",\"rightBracket\":\"\",\"logic\":\"0\",\"value\":[{\"id\":\"1702P+078IUW\",\"value\":\"1\"}],\"baseDataIds\":[]}],\"forList\":false}","initialized":false,"exprDesc":"收款信息.收款人类型 等于 个人 and 收款信息.收款人.是否职员 等于 是","localeExprTran":{"zh_CN":"收款信息.收款人类型 等于 个人 and 收款信息.收款人.是否职员 等于 是"}},"formula":{"expression":"'bos_user'","exprTran":"'bos_user'","description":{"zh_CN":""},"exprDesc":"'bos_user'","localeExprTran":{"zh_CN":"'bos_user'"}},"select":"ByCondition"},{"id":"0OIA8LFR3THB","seq":2,"ifconstant":0,"selectType":"ByCondition","condition":{"expression":"","exprTran":"收款信息.收款人类型 不等于 个人","description":{"zh_CN":""},"filterCondition":{"filterRow":[{"id":"0OIA81OR2S77","leftBracket":"","compareType":"106","fieldName":"payertype","rightBracket":"","logic":"0","value":[{"id":"0OIA81OR4M8N","value":"er_payeer"}],"baseDataIds":[]}],"forList":false},"filterString":"{\"filterRow\":[{\"id\":\"0OIA81OR2S77\",\"leftBracket\":\"\",\"compareType\":\"106\",\"fieldName\":\"payertype\",\"rightBracket\":\"\",\"logic\":\"0\",\"value\":[{\"id\":\"0OIA81OR4M8N\",\"value\":\"er_payeer\"}],\"baseDataIds\":[]}],\"forList\":false}","initialized":false,"exprDesc":"收款信息.收款人类型 不等于 个人","localeExprTran":{"zh_CN":"收款信息.收款人类型 不等于 个人"}},"formula":{"expression":"payertype","exprTran":"收款人类型","description":{"zh_CN":""},"exprDesc":"收款人类型","localeExprTran":{"zh_CN":"收款人类型"}},"select":"ByCondition"},{"id":"1702QKW7Q+XM","seq":3,"ifconstant":0,"selectType":"ByCondition","condition":{"expression":"","exprTran":"收款信息.收款人类型 等于 个人 and 收款信息.收款人.是否职员 等于 否","description":{"zh_CN":""},"filterCondition":{"filterRow":[{"id":"1702Q2KVW82W","leftBracket":"","compareType":"105","fieldName":"payertype","rightBracket":"","logic":"0","value":[{"id":"1702Q2KVU5A3","value":"er_payeer"}],"baseDataIds":[]},{"id":"1702Q2KVW82X","leftBracket":"","compareType":"105","fieldName":"payer.isemployee","rightBracket":"","logic":"0","value":[{"id":"1702Q2KVU5A4","value":"0"}],"baseDataIds":[]}],"forList":false},"filterString":"{\"filterRow\":[{\"id\":\"1702Q2KVW82W\",\"leftBracket\":\"\",\"compareType\":\"105\",\"fieldName\":\"payertype\",\"rightBracket\":\"\",\"logic\":\"0\",\"value\":[{\"id\":\"1702Q2KVU5A3\",\"value\":\"er_payeer\"}],\"baseDataIds\":[]},{\"id\":\"1702Q2KVW82X\",\"leftBracket\":\"\",\"compareType\":\"105\",\"fieldName\":\"payer.isemployee\",\"rightBracket\":\"\",\"logic\":\"0\",\"value\":[{\"id\":\"1702Q2KVU5A4\",\"value\":\"0\"}],\"baseDataIds\":[]}],\"forList\":false}","initialized":false,"exprDesc":"收款信息.收款人类型 等于 个人 and 收款信息.收款人.是否职员 等于 否","localeExprTran":{"zh_CN":"收款信息.收款人类型 等于 个人 and 收款信息.收款人.是否职员 等于 否"}},"formula":{"expression":"'other'","exprTran":"'other'","description":{"zh_CN":""},"exprDesc":"'other'","localeExprTran":{"zh_CN":"'other'"}},"select":"ByCondition"}],"description":"'bos_user'\\收款人类型\\'other'"}</ValByCondiionsString>
                      <ConvertType2>ByCondition,0OIA8LFR1ZFX_ByCondition__0_'bos_user'_948293212;0OIA8LFR3THB_ByCondition__0_payertype_-2118695429;1702QKW7Q+XM_ByCondition__0_'other'_111475635</ConvertType2>
                      <SumType>First</SumType>
                      <ValByConditions>
                        <CRValByConditions>
                          <Items>
                            <CRValByCondition>
                              <Condition>
                                <CRCondition>
                                  <Expression/>
                                  <FilterString>{"filterRow":[{"id":"0OIA6AK5ID/D","leftBracket":"","compareType":"105","fieldName":"payertype","rightBracket":"","logic":"0","value":[{"id":"0OIA6AK96N8B","value":"er_payeer"}],"baseDataIds":[]},{"id":"1702P+07=LMN","leftBracket":"","compareType":"105","fieldName":"payer.isemployee","rightBracket":"","logic":"0","value":[{"id":"1702P+078IUW","value":"1"}],"baseDataIds":[]}],"forList":false}</FilterString>
                                  <FilterCondition>
                                    <FilterCondition>
                                      <FilterRow>
                                        <SimpleFilterRow>
                                          <CompareType>105</CompareType>
                                          <FieldName>payertype</FieldName>
                                          <RightBracket/>
                                          <Id>0OIA6AK5ID/D</Id>
                                          <LeftBracket/>
                                          <Logic>0</Logic>
                                          <Value>
                                            <FilterValue>
                                              <Id>0OIA6AK96N8B</Id>
                                              <Value>er_payeer</Value>
                                            </FilterValue>
                                          </Value>
                                        </SimpleFilterRow>
                                        <SimpleFilterRow>
                                          <CompareType>105</CompareType>
                                          <FieldName>payer.isemployee</FieldName>
                                          <RightBracket/>
                                          <Id>1702P+07=LMN</Id>
                                          <LeftBracket/>
                                          <Logic>0</Logic>
                                          <Value>
                                            <FilterValue>
                                              <Id>1702P+078IUW</Id>
                                              <Value>1</Value>
                                            </FilterValue>
                                          </Value>
                                        </SimpleFilterRow>
                                      </FilterRow>
                                    </FilterCondition>
                                  </FilterCondition>
                                  <Description/>
                                  <ExprTran>收款信息.收款人类型 等于 个人 and 收款信息.收款人.是否职员 等于 是</ExprTran>
                                </CRCondition>
                              </Condition>
                              <Select>ByCondition</Select>
                              <Formula>
                                <CRFormula>
                                  <Expression>'bos_user'</Expression>
                                  <Description/>
                                  <ExprTran>'bos_user'</ExprTran>
                                </CRFormula>
                              </Formula>
                              <Id>0OIA8LFR1ZFX</Id>
                              <Seq>1</Seq>
                            </CRValByCondition>
                            <CRValByCondition>
                              <Condition>
                                <CRCondition>
                                  <Expression/>
                                  <FilterString>{"filterRow":[{"id":"0OIA81OR2S77","leftBracket":"","compareType":"106","fieldName":"payertype","rightBracket":"","logic":"0","value":[{"id":"0OIA81OR4M8N","value":"er_payeer"}],"baseDataIds":[]}],"forList":false}</FilterString>
                                  <FilterCondition>
                                    <FilterCondition>
                                      <FilterRow>
                                        <SimpleFilterRow>
                                          <CompareType>106</CompareType>
                                          <FieldName>payertype</FieldName>
                                          <RightBracket/>
                                          <Id>0OIA81OR2S77</Id>
                                          <LeftBracket/>
                                          <Logic>0</Logic>
                                          <Value>
                                            <FilterValue>
                                              <Id>0OIA81OR4M8N</Id>
                                              <Value>er_payeer</Value>
                                            </FilterValue>
                                          </Value>
                                        </SimpleFilterRow>
                                      </FilterRow>
                                    </FilterCondition>
                                  </FilterCondition>
                                  <Description/>
                                  <ExprTran>收款信息.收款人类型 不等于 个人</ExprTran>
                                </CRCondition>
                              </Condition>
                              <Select>ByCondition</Select>
                              <Formula>
                                <CRFormula>
                                  <Expression>payertype</Expression>
                                  <Description/>
                                  <ExprTran>收款人类型</ExprTran>
                                </CRFormula>
                              </Formula>
                              <Id>0OIA8LFR3THB</Id>
                              <Seq>2</Seq>
                            </CRValByCondition>
                            <CRValByCondition>
                              <Condition>
                                <CRCondition>
                                  <Expression/>
                                  <FilterString>{"filterRow":[{"id":"1702Q2KVW82W","leftBracket":"","compareType":"105","fieldName":"payertype","rightBracket":"","logic":"0","value":[{"id":"1702Q2KVU5A3","value":"er_payeer"}],"baseDataIds":[]},{"id":"1702Q2KVW82X","leftBracket":"","compareType":"105","fieldName":"payer.isemployee","rightBracket":"","logic":"0","value":[{"id":"1702Q2KVU5A4","value":"0"}],"baseDataIds":[]}],"forList":false}</FilterString>
                                  <FilterCondition>
                                    <FilterCondition>
                                      <FilterRow>
                                        <SimpleFilterRow>
                                          <CompareType>105</CompareType>
                                          <FieldName>payertype</FieldName>
                                          <RightBracket/>
                                          <Id>1702Q2KVW82W</Id>
                                          <LeftBracket/>
                                          <Logic>0</Logic>
                                          <Value>
                                            <FilterValue>
                                              <Id>1702Q2KVU5A3</Id>
                                              <Value>er_payeer</Value>
                                            </FilterValue>
                                          </Value>
                                        </SimpleFilterRow>
                                        <SimpleFilterRow>
                                          <CompareType>105</CompareType>
                                          <FieldName>payer.isemployee</FieldName>
                                          <RightBracket/>
                                          <Id>1702Q2KVW82X</Id>
                                          <LeftBracket/>
                                          <Logic>0</Logic>
                                          <Value>
                                            <FilterValue>
                                              <Id>1702Q2KVU5A4</Id>
                                              <Value>0</Value>
                                            </FilterValue>
                                          </Value>
                                        </SimpleFilterRow>
                                      </FilterRow>
                                    </FilterCondition>
                                  </FilterCondition>
                                  <Description/>
                                  <ExprTran>收款信息.收款人类型 等于 个人 and 收款信息.收款人.是否职员 等于 否</ExprTran>
                                </CRCondition>
                              </Condition>
                              <Select>ByCondition</Select>
                              <Formula>
                                <CRFormula>
                                  <Expression>'other'</Expression>
                                  <Description/>
                                  <ExprTran>'other'</ExprTran>
                                </CRFormula>
                              </Formula>
                              <Id>1702QKW7Q+XM</Id>
                              <Seq>3</Seq>
                            </CRValByCondition>
                          </Items>
                        </CRValByConditions>
                      </ValByConditions>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>description</TargetFieldKey>
                      <ConvertType2>SourceField,description</ConvertType2>
                      <SourceFieldKey>description</SourceFieldKey>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>Formula</ConvertType>
                      <TargetFieldKey>payeracctbank</TargetFieldKey>
                      <ConvertType2>Formula,GetAccount(costcompany, 'PAY')</ConvertType2>
                      <Formula>
                        <CRFormula>
                          <Expression>GetAccount(costcompany, 'PAY')</Expression>
                          <Description/>
                          <ExprTran>GetAccount(费用承担公司, 'PAY')</ExprTran>
                        </CRFormula>
                      </Formula>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>payerbank</TargetFieldKey>
                      <SourceFieldKey/>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>payeebank</TargetFieldKey>
                      <ConvertType2>SourceField,payerbank</ConvertType2>
                      <SourceFieldKey>payerbank</SourceFieldKey>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>localamt</TargetFieldKey>
                      <ConvertType2>SourceField,receiveamount</ConvertType2>
                      <SourceFieldKey>receiveamount</SourceFieldKey>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>currency</TargetFieldKey>
                      <ConvertType2>SourceField,accountcurrency</ConvertType2>
                      <SourceFieldKey>accountcurrency</SourceFieldKey>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>exchangerate</TargetFieldKey>
                      <ConvertType2>SourceField,accexchangerate</ConvertType2>
                      <SourceFieldKey>accexchangerate</SourceFieldKey>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>actpayamt</TargetFieldKey>
                      <ConvertType2>SourceField,oriaccnotpayamount</ConvertType2>
                      <SourceFieldKey>oriaccnotpayamount</SourceFieldKey>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>settletype</TargetFieldKey>
                      <ConvertType2>SourceField,paymode</ConvertType2>
                      <SourceFieldKey>paymode</SourceFieldKey>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>settletnumber</TargetFieldKey>
                      <SourceFieldKey/>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>usage</TargetFieldKey>
                      <SourceFieldKey/>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>recaccbankname</TargetFieldKey>
                      <ConvertType2>SourceField,payername</ConvertType2>
                      <SourceFieldKey>payername</SourceFieldKey>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>recbanknumber</TargetFieldKey>
                      <ConvertType2>SourceField,payerbank.number</ConvertType2>
                      <SourceFieldKey>payerbank.number</SourceFieldKey>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>payeename</TargetFieldKey>
                      <ConvertType2>SourceField,payername</ConvertType2>
                      <SourceFieldKey>payername</SourceFieldKey>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>fundflowitem</TargetFieldKey>
                      <SourceFieldKey/>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>ByCondition</ConvertType>
                      <TargetFieldKey>payeeformid</TargetFieldKey>
                      <ValByCondiionsString>{"items":[{"id":"0OIABO8QBQSC","seq":1,"ifconstant":0,"selectType":"ByCondition","condition":{"expression":"","exprTran":"收款信息.收款人类型 等于 个人 and 收款信息.收款人.是否职员 等于 是","description":{"zh_CN":""},"filterCondition":{"filterRow":[{"id":"0OIA9TM92LS1","leftBracket":"","compareType":"105","fieldName":"payertype","rightBracket":"","logic":"0","value":[{"id":"0OIA9TM94FTH","value":"er_payeer"}],"baseDataIds":[]},{"id":"1702RSC898IV","leftBracket":"","compareType":"105","fieldName":"payer.isemployee","rightBracket":"","logic":"0","value":[{"id":"1702RSC8AAAM","value":"1"}],"baseDataIds":[]}],"forList":false},"filterString":"{\"filterRow\":[{\"id\":\"0OIA9TM92LS1\",\"leftBracket\":\"\",\"compareType\":\"105\",\"fieldName\":\"payertype\",\"rightBracket\":\"\",\"logic\":\"0\",\"value\":[{\"id\":\"0OIA9TM94FTH\",\"value\":\"er_payeer\"}],\"baseDataIds\":[]},{\"id\":\"1702RSC898IV\",\"leftBracket\":\"\",\"compareType\":\"105\",\"fieldName\":\"payer.isemployee\",\"rightBracket\":\"\",\"logic\":\"0\",\"value\":[{\"id\":\"1702RSC8AAAM\",\"value\":\"1\"}],\"baseDataIds\":[]}],\"forList\":false}","initialized":false,"exprDesc":"收款信息.收款人类型 等于 个人 and 收款信息.收款人.是否职员 等于 是","localeExprTran":{"zh_CN":"收款信息.收款人类型 等于 个人 and 收款信息.收款人.是否职员 等于 是"}},"formula":{"expression":"'bos_user'","exprTran":"'bos_user'","description":{"zh_CN":""},"exprDesc":"'bos_user'","localeExprTran":{"zh_CN":"'bos_user'"}},"select":"ByCondition"},{"id":"0OIABO8U0//A","seq":2,"ifconstant":0,"selectType":"ByCondition","condition":{"expression":"","exprTran":"收款信息.收款人类型 不等于 个人","description":{"zh_CN":""},"filterCondition":{"filterRow":[{"id":"0OIAAUYFHRL2","leftBracket":"","compareType":"106","fieldName":"payertype","rightBracket":"","logic":"0","value":[{"id":"0OIAAUYFJLMI","value":"er_payeer"}],"baseDataIds":[]}],"forList":false},"filterString":"{\"filterRow\":[{\"id\":\"0OIAAUYFHRL2\",\"leftBracket\":\"\",\"compareType\":\"106\",\"fieldName\":\"payertype\",\"rightBracket\":\"\",\"logic\":\"0\",\"value\":[{\"id\":\"0OIAAUYFJLMI\",\"value\":\"er_payeer\"}],\"baseDataIds\":[]}],\"forList\":false}","initialized":false,"exprDesc":"收款信息.收款人类型 不等于 个人","localeExprTran":{"zh_CN":"收款信息.收款人类型 不等于 个人"}},"formula":{"expression":"payertype","exprTran":"收款人类型","description":{"zh_CN":""},"exprDesc":"收款人类型","localeExprTran":{"zh_CN":"收款人类型"}},"select":"ByCondition"},{"id":"1702TF64E/3Y","seq":3,"ifconstant":0,"selectType":"ByCondition","condition":{"expression":"","exprTran":"收款信息.收款人类型 等于 个人 and 收款信息.收款人.是否职员 等于 否","description":{"zh_CN":""},"filterCondition":{"filterRow":[{"id":"1702T+VRY/TT","leftBracket":"","compareType":"105","fieldName":"payertype","rightBracket":"","logic":"0","value":[{"id":"1702T+VS+2LK","value":"er_payeer"}],"baseDataIds":[]},{"id":"1702T+VRY/TU","leftBracket":"","compareType":"105","fieldName":"payer.isemployee","rightBracket":"","logic":"0","value":[{"id":"1702T+VS+2LL","value":"0"}],"baseDataIds":[]}],"forList":false},"filterString":"{\"filterRow\":[{\"id\":\"1702T+VRY/TT\",\"leftBracket\":\"\",\"compareType\":\"105\",\"fieldName\":\"payertype\",\"rightBracket\":\"\",\"logic\":\"0\",\"value\":[{\"id\":\"1702T+VS+2LK\",\"value\":\"er_payeer\"}],\"baseDataIds\":[]},{\"id\":\"1702T+VRY/TU\",\"leftBracket\":\"\",\"compareType\":\"105\",\"fieldName\":\"payer.isemployee\",\"rightBracket\":\"\",\"logic\":\"0\",\"value\":[{\"id\":\"1702T+VS+2LL\",\"value\":\"0\"}],\"baseDataIds\":[]}],\"forList\":false}","initialized":false,"exprDesc":"收款信息.收款人类型 等于 个人 and 收款信息.收款人.是否职员 等于 否","localeExprTran":{"zh_CN":"收款信息.收款人类型 等于 个人 and 收款信息.收款人.是否职员 等于 否"}},"formula":{"expression":"'other'","exprTran":"'other'","description":{"zh_CN":""},"exprDesc":"'other'","localeExprTran":{"zh_CN":"'other'"}},"select":"ByCondition"}],"description":"'bos_user'\\收款人类型\\'other'"}</ValByCondiionsString>
                      <ConvertType2>ByCondition,0OIABO8QBQSC_ByCondition__0_'bos_user'_1932303287;0OIABO8U0//A_ByCondition__0_payertype_34744123;1702TF64E/3Y_ByCondition__0_'other'_200925130</ConvertType2>
                      <SumType>First</SumType>
                      <ValByConditions>
                        <CRValByConditions>
                          <Items>
                            <CRValByCondition>
                              <Condition>
                                <CRCondition>
                                  <Expression/>
                                  <FilterString>{"filterRow":[{"id":"0OIA9TM92LS1","leftBracket":"","compareType":"105","fieldName":"payertype","rightBracket":"","logic":"0","value":[{"id":"0OIA9TM94FTH","value":"er_payeer"}],"baseDataIds":[]},{"id":"1702RSC898IV","leftBracket":"","compareType":"105","fieldName":"payer.isemployee","rightBracket":"","logic":"0","value":[{"id":"1702RSC8AAAM","value":"1"}],"baseDataIds":[]}],"forList":false}</FilterString>
                                  <FilterCondition>
                                    <FilterCondition>
                                      <FilterRow>
                                        <SimpleFilterRow>
                                          <CompareType>105</CompareType>
                                          <FieldName>payertype</FieldName>
                                          <RightBracket/>
                                          <Id>0OIA9TM92LS1</Id>
                                          <LeftBracket/>
                                          <Logic>0</Logic>
                                          <Value>
                                            <FilterValue>
                                              <Id>0OIA9TM94FTH</Id>
                                              <Value>er_payeer</Value>
                                            </FilterValue>
                                          </Value>
                                        </SimpleFilterRow>
                                        <SimpleFilterRow>
                                          <CompareType>105</CompareType>
                                          <FieldName>payer.isemployee</FieldName>
                                          <RightBracket/>
                                          <Id>1702RSC898IV</Id>
                                          <LeftBracket/>
                                          <Logic>0</Logic>
                                          <Value>
                                            <FilterValue>
                                              <Id>1702RSC8AAAM</Id>
                                              <Value>1</Value>
                                            </FilterValue>
                                          </Value>
                                        </SimpleFilterRow>
                                      </FilterRow>
                                    </FilterCondition>
                                  </FilterCondition>
                                  <Description/>
                                  <ExprTran>收款信息.收款人类型 等于 个人 and 收款信息.收款人.是否职员 等于 是</ExprTran>
                                </CRCondition>
                              </Condition>
                              <Select>ByCondition</Select>
                              <Formula>
                                <CRFormula>
                                  <Expression>'bos_user'</Expression>
                                  <Description/>
                                  <ExprTran>'bos_user'</ExprTran>
                                </CRFormula>
                              </Formula>
                              <Id>0OIABO8QBQSC</Id>
                              <Seq>1</Seq>
                            </CRValByCondition>
                            <CRValByCondition>
                              <Condition>
                                <CRCondition>
                                  <Expression/>
                                  <FilterString>{"filterRow":[{"id":"0OIAAUYFHRL2","leftBracket":"","compareType":"106","fieldName":"payertype","rightBracket":"","logic":"0","value":[{"id":"0OIAAUYFJLMI","value":"er_payeer"}],"baseDataIds":[]}],"forList":false}</FilterString>
                                  <FilterCondition>
                                    <FilterCondition>
                                      <FilterRow>
                                        <SimpleFilterRow>
                                          <CompareType>106</CompareType>
                                          <FieldName>payertype</FieldName>
                                          <RightBracket/>
                                          <Id>0OIAAUYFHRL2</Id>
                                          <LeftBracket/>
                                          <Logic>0</Logic>
                                          <Value>
                                            <FilterValue>
                                              <Id>0OIAAUYFJLMI</Id>
                                              <Value>er_payeer</Value>
                                            </FilterValue>
                                          </Value>
                                        </SimpleFilterRow>
                                      </FilterRow>
                                    </FilterCondition>
                                  </FilterCondition>
                                  <Description/>
                                  <ExprTran>收款信息.收款人类型 不等于 个人</ExprTran>
                                </CRCondition>
                              </Condition>
                              <Select>ByCondition</Select>
                              <Formula>
                                <CRFormula>
                                  <Expression>payertype</Expression>
                                  <Description/>
                                  <ExprTran>收款人类型</ExprTran>
                                </CRFormula>
                              </Formula>
                              <Id>0OIABO8U0//A</Id>
                              <Seq>2</Seq>
                            </CRValByCondition>
                            <CRValByCondition>
                              <Condition>
                                <CRCondition>
                                  <Expression/>
                                  <FilterString>{"filterRow":[{"id":"1702T+VRY/TT","leftBracket":"","compareType":"105","fieldName":"payertype","rightBracket":"","logic":"0","value":[{"id":"1702T+VS+2LK","value":"er_payeer"}],"baseDataIds":[]},{"id":"1702T+VRY/TU","leftBracket":"","compareType":"105","fieldName":"payer.isemployee","rightBracket":"","logic":"0","value":[{"id":"1702T+VS+2LL","value":"0"}],"baseDataIds":[]}],"forList":false}</FilterString>
                                  <FilterCondition>
                                    <FilterCondition>
                                      <FilterRow>
                                        <SimpleFilterRow>
                                          <CompareType>105</CompareType>
                                          <FieldName>payertype</FieldName>
                                          <RightBracket/>
                                          <Id>1702T+VRY/TT</Id>
                                          <LeftBracket/>
                                          <Logic>0</Logic>
                                          <Value>
                                            <FilterValue>
                                              <Id>1702T+VS+2LK</Id>
                                              <Value>er_payeer</Value>
                                            </FilterValue>
                                          </Value>
                                        </SimpleFilterRow>
                                        <SimpleFilterRow>
                                          <CompareType>105</CompareType>
                                          <FieldName>payer.isemployee</FieldName>
                                          <RightBracket/>
                                          <Id>1702T+VRY/TU</Id>
                                          <LeftBracket/>
                                          <Logic>0</Logic>
                                          <Value>
                                            <FilterValue>
                                              <Id>1702T+VS+2LL</Id>
                                              <Value>0</Value>
                                            </FilterValue>
                                          </Value>
                                        </SimpleFilterRow>
                                      </FilterRow>
                                    </FilterCondition>
                                  </FilterCondition>
                                  <Description/>
                                  <ExprTran>收款信息.收款人类型 等于 个人 and 收款信息.收款人.是否职员 等于 否</ExprTran>
                                </CRCondition>
                              </Condition>
                              <Select>ByCondition</Select>
                              <Formula>
                                <CRFormula>
                                  <Expression>'other'</Expression>
                                  <Description/>
                                  <ExprTran>'other'</ExprTran>
                                </CRFormula>
                              </Formula>
                              <Id>1702TF64E/3Y</Id>
                              <Seq>3</Seq>
                            </CRValByCondition>
                          </Items>
                        </CRValByConditions>
                      </ValByConditions>
                    </FieldMapItem>
                    <FieldMapItem>
                      <Constant>
                        <CRFormula>
                          <Expression>180912049742711808</Expression>
                          <Description/>
                          <ExprTran>费用报销</ExprTran>
                        </CRFormula>
                      </Constant>
                      <ConvertType>CONSTANT</ConvertType>
                      <TargetFieldKey>paymenttype</TargetFieldKey>
                      <ConvertType2>CONSTANT,180912049742711808</ConvertType2>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>paydate</TargetFieldKey>
                      <SourceFieldKey/>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>Formula</ConvertType>
                      <TargetFieldKey>sourcebillid</TargetFieldKey>
                      <ConvertType2>Formula,id</ConvertType2>
                      <Formula>
                        <CRFormula>
                          <Expression>id</Expression>
                          <Description/>
                          <ExprTran>差旅报销单.内码</ExprTran>
                        </CRFormula>
                      </Formula>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>ByCondition</ConvertType>
                      <TargetFieldKey>payee</TargetFieldKey>
                      <ValByCondiionsString>{"items":[{"id":"1702VP9/J1OB","seq":1,"ifconstant":0,"selectType":"ByCondition","condition":{"expression":"","exprTran":"收款信息.收款人类型 等于 个人 and 收款信息.收款人.是否职员 等于 是","description":{"zh_CN":""},"filterCondition":{"filterRow":[{"id":"1702V3S1TYQE","leftBracket":"","compareType":"105","fieldName":"payertype","rightBracket":"","logic":"0","value":[{"id":"1702V3S1RVYN","value":"er_payeer"}],"baseDataIds":[]},{"id":"1702V3S1TYQF","leftBracket":"","compareType":"105","fieldName":"payer.isemployee","rightBracket":"","logic":"0","value":[{"id":"1702V3S1RVYO","value":"1"}],"baseDataIds":[]}],"forList":false},"filterString":"{\"filterRow\":[{\"id\":\"1702V3S1TYQE\",\"leftBracket\":\"\",\"compareType\":\"105\",\"fieldName\":\"payertype\",\"rightBracket\":\"\",\"logic\":\"0\",\"value\":[{\"id\":\"1702V3S1RVYN\",\"value\":\"er_payeer\"}],\"baseDataIds\":[]},{\"id\":\"1702V3S1TYQF\",\"leftBracket\":\"\",\"compareType\":\"105\",\"fieldName\":\"payer.isemployee\",\"rightBracket\":\"\",\"logic\":\"0\",\"value\":[{\"id\":\"1702V3S1RVYO\",\"value\":\"1\"}],\"baseDataIds\":[]}],\"forList\":false}","initialized":false,"exprDesc":"收款信息.收款人类型 等于 个人 and 收款信息.收款人.是否职员 等于 是","localeExprTran":{"zh_CN":"收款信息.收款人类型 等于 个人 and 收款信息.收款人.是否职员 等于 是"}},"formula":{"expression":"payer.payer","exprTran":"收款人","description":{"zh_CN":""},"exprDesc":"收款人","localeExprTran":{"zh_CN":"收款人"}},"select":"ByCondition"}],"description":"收款人"}</ValByCondiionsString>
                      <ConvertType2>ByCondition,1702VP9/J1OB_ByCondition__0_payer.payer_-1013789227</ConvertType2>
                      <SumType>First</SumType>
                      <ValByConditions>
                        <CRValByConditions>
                          <Items>
                            <CRValByCondition>
                              <Condition>
                                <CRCondition>
                                  <Expression/>
                                  <FilterString>{"filterRow":[{"id":"1702V3S1TYQE","leftBracket":"","compareType":"105","fieldName":"payertype","rightBracket":"","logic":"0","value":[{"id":"1702V3S1RVYN","value":"er_payeer"}],"baseDataIds":[]},{"id":"1702V3S1TYQF","leftBracket":"","compareType":"105","fieldName":"payer.isemployee","rightBracket":"","logic":"0","value":[{"id":"1702V3S1RVYO","value":"1"}],"baseDataIds":[]}],"forList":false}</FilterString>
                                  <FilterCondition>
                                    <FilterCondition>
                                      <FilterRow>
                                        <SimpleFilterRow>
                                          <CompareType>105</CompareType>
                                          <FieldName>payertype</FieldName>
                                          <RightBracket/>
                                          <Id>1702V3S1TYQE</Id>
                                          <LeftBracket/>
                                          <Logic>0</Logic>
                                          <Value>
                                            <FilterValue>
                                              <Id>1702V3S1RVYN</Id>
                                              <Value>er_payeer</Value>
                                            </FilterValue>
                                          </Value>
                                        </SimpleFilterRow>
                                        <SimpleFilterRow>
                                          <CompareType>105</CompareType>
                                          <FieldName>payer.isemployee</FieldName>
                                          <RightBracket/>
                                          <Id>1702V3S1TYQF</Id>
                                          <LeftBracket/>
                                          <Logic>0</Logic>
                                          <Value>
                                            <FilterValue>
                                              <Id>1702V3S1RVYO</Id>
                                              <Value>1</Value>
                                            </FilterValue>
                                          </Value>
                                        </SimpleFilterRow>
                                      </FilterRow>
                                    </FilterCondition>
                                  </FilterCondition>
                                  <Description/>
                                  <ExprTran>收款信息.收款人类型 等于 个人 and 收款信息.收款人.是否职员 等于 是</ExprTran>
                                </CRCondition>
                              </Condition>
                              <Select>ByCondition</Select>
                              <Formula>
                                <CRFormula>
                                  <Expression>payer.payer</Expression>
                                  <Description/>
                                  <ExprTran>收款人</ExprTran>
                                </CRFormula>
                              </Formula>
                              <Id>1702VP9/J1OB</Id>
                              <Seq>1</Seq>
                            </CRValByCondition>
                          </Items>
                        </CRValByConditions>
                      </ValByConditions>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>payeebanknum</TargetFieldKey>
                      <ConvertType2>SourceField,payeraccount</ConvertType2>
                      <SourceFieldKey>payeraccount</SourceFieldKey>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>Formula</ConvertType>
                      <TargetFieldKey>payeeacctbank</TargetFieldKey>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>Formula</ConvertType>
                      <TargetFieldKey>payeeaccformid</TargetFieldKey>
                      <ConvertType2>Formula,'er_payeer'</ConvertType2>
                      <Formula>
                        <CRFormula>
                          <Expression>'er_payeer'</Expression>
                          <Description/>
                          <ExprTran>'er_payeer'</ExprTran>
                        </CRFormula>
                      </Formula>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>basecurrency</TargetFieldKey>
                      <SourceFieldKey/>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>payeebankname</TargetFieldKey>
                      <ConvertType2>SourceField,payerbank.name</ConvertType2>
                      <SourceFieldKey>payerbank.name</SourceFieldKey>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>bankcheckflag_old</TargetFieldKey>
                      <SourceFieldKey/>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>paymentmode</TargetFieldKey>
                      <SourceFieldKey/>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>Formula</ConvertType>
                      <TargetFieldKey>sourcetype</TargetFieldKey>
                      <ConvertType2>Formula,'ER'</ConvertType2>
                      <Formula>
                        <CRFormula>
                          <Expression>'ER'</Expression>
                          <Description/>
                          <ExprTran>'ER'</ExprTran>
                        </CRFormula>
                      </Formula>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>payeracctcash</TargetFieldKey>
                      <SourceFieldKey/>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>sourcebillnumber</TargetFieldKey>
                      <SourceFieldKey/>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>Formula</ConvertType>
                      <TargetFieldKey>sourcebilltype</TargetFieldKey>
                      <ConvertType2>Formula,'er_tripreimbursebill'</ConvertType2>
                      <Formula>
                        <CRFormula>
                          <Expression>'er_tripreimbursebill'</Expression>
                          <Description/>
                          <ExprTran>'er_tripreimbursebill'</ExprTran>
                        </CRFormula>
                      </Formula>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>inneraccount</TargetFieldKey>
                      <SourceFieldKey/>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>reason</TargetFieldKey>
                      <SourceFieldKey/>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>backdate</TargetFieldKey>
                      <SourceFieldKey/>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>backuser</TargetFieldKey>
                      <SourceFieldKey/>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>expectdate</TargetFieldKey>
                      <SourceFieldKey/>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>exratetable</TargetFieldKey>
                      <SourceFieldKey/>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>exratedate</TargetFieldKey>
                      <SourceFieldKey/>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>draftbill</TargetFieldKey>
                      <SourceFieldKey/>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>paymentchannel</TargetFieldKey>
                      <SourceFieldKey/>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>netbankacct</TargetFieldKey>
                      <SourceFieldKey/>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>issupplecontract</TargetFieldKey>
                      <SourceFieldKey/>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>vouchernum</TargetFieldKey>
                      <SourceFieldKey/>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>ByCondition</ConvertType>
                      <TargetFieldKey>itempayeetype</TargetFieldKey>
                      <ValByCondiionsString>{"items":[{"id":"1703/LE=M1ZU","seq":1,"ifconstant":0,"selectType":"ByCondition","condition":{"expression":"","exprTran":"收款信息.收款人类型 等于 个人 and 收款信息.收款人.是否职员 等于 是","description":{"zh_CN":""},"filterCondition":{"filterRow":[{"id":"1702Y6ZZVFVK","leftBracket":"","compareType":"105","fieldName":"payertype","rightBracket":"","logic":"0","value":[{"id":"1702Y6ZZXINB","value":"er_payeer"}],"baseDataIds":[]},{"id":"1702Y6ZZVFVL","leftBracket":"","compareType":"105","fieldName":"payer.isemployee","rightBracket":"","logic":"0","value":[{"id":"1702Y6ZZXINC","value":"1"}],"baseDataIds":[]}],"forList":false},"filterString":"{\"filterRow\":[{\"id\":\"1702Y6ZZVFVK\",\"leftBracket\":\"\",\"compareType\":\"105\",\"fieldName\":\"payertype\",\"rightBracket\":\"\",\"logic\":\"0\",\"value\":[{\"id\":\"1702Y6ZZXINB\",\"value\":\"er_payeer\"}],\"baseDataIds\":[]},{\"id\":\"1702Y6ZZVFVL\",\"leftBracket\":\"\",\"compareType\":\"105\",\"fieldName\":\"payer.isemployee\",\"rightBracket\":\"\",\"logic\":\"0\",\"value\":[{\"id\":\"1702Y6ZZXINC\",\"value\":\"1\"}],\"baseDataIds\":[]}],\"forList\":false}","initialized":false,"exprDesc":"收款信息.收款人类型 等于 个人 and 收款信息.收款人.是否职员 等于 是","localeExprTran":{"zh_CN":"收款信息.收款人类型 等于 个人 and 收款信息.收款人.是否职员 等于 是"}},"formula":{"expression":"'bos_user'","exprTran":"'bos_user'","description":{"zh_CN":""},"exprDesc":"'bos_user'","localeExprTran":{"zh_CN":"'bos_user'"}},"select":"ByCondition"},{"id":"1703/LE=O4RL","seq":2,"ifconstant":0,"selectType":"ByCondition","condition":{"expression":"","exprTran":"收款信息.收款人类型 等于 个人 and 收款信息.收款人.是否职员 等于 否","description":{"zh_CN":""},"filterCondition":{"filterRow":[{"id":"1702Z669HMMK","leftBracket":"","compareType":"105","fieldName":"payertype","rightBracket":"","logic":"0","value":[{"id":"1702Z669JPEB","value":"er_payeer"}],"baseDataIds":[]},{"id":"1702Z669HMML","leftBracket":"","compareType":"105","fieldName":"payer.isemployee","rightBracket":"","logic":"0","value":[{"id":"1702Z669JPEC","value":"0"}],"baseDataIds":[]}],"forList":false},"filterString":"{\"filterRow\":[{\"id\":\"1702Z669HMMK\",\"leftBracket\":\"\",\"compareType\":\"105\",\"fieldName\":\"payertype\",\"rightBracket\":\"\",\"logic\":\"0\",\"value\":[{\"id\":\"1702Z669JPEB\",\"value\":\"er_payeer\"}],\"baseDataIds\":[]},{\"id\":\"1702Z669HMML\",\"leftBracket\":\"\",\"compareType\":\"105\",\"fieldName\":\"payer.isemployee\",\"rightBracket\":\"\",\"logic\":\"0\",\"value\":[{\"id\":\"1702Z669JPEC\",\"value\":\"0\"}],\"baseDataIds\":[]}],\"forList\":false}","initialized":false,"exprDesc":"收款信息.收款人类型 等于 个人 and 收款信息.收款人.是否职员 等于 否","localeExprTran":{"zh_CN":"收款信息.收款人类型 等于 个人 and 收款信息.收款人.是否职员 等于 否"}},"formula":{"expression":"payertype","exprTran":"收款人类型","description":{"zh_CN":""},"exprDesc":"收款人类型","localeExprTran":{"zh_CN":"收款人类型"}},"select":"ByCondition"},{"id":"1703/LE=M1ZV","seq":3,"ifconstant":0,"selectType":"ByCondition","condition":{"expression":"","exprTran":"收款信息.收款人类型 不等于 个人","description":{"zh_CN":""},"filterCondition":{"filterRow":[{"id":"1702ZXNO6A=6","leftBracket":"","compareType":"106","fieldName":"payertype","rightBracket":"","logic":"0","value":[{"id":"1702ZXNO8D1Z","value":"er_payeer"}],"baseDataIds":[]}],"forList":false},"filterString":"{\"filterRow\":[{\"id\":\"1702ZXNO6A=6\",\"leftBracket\":\"\",\"compareType\":\"106\",\"fieldName\":\"payertype\",\"rightBracket\":\"\",\"logic\":\"0\",\"value\":[{\"id\":\"1702ZXNO8D1Z\",\"value\":\"er_payeer\"}],\"baseDataIds\":[]}],\"forList\":false}","initialized":false,"exprDesc":"收款信息.收款人类型 不等于 个人","localeExprTran":{"zh_CN":"收款信息.收款人类型 不等于 个人"}},"formula":{"expression":"'other'","exprTran":"'other'","description":{"zh_CN":""},"exprDesc":"'other'","localeExprTran":{"zh_CN":"'other'"}},"select":"ByCondition"}],"description":"'bos_user'\\收款人类型\\'other'"}</ValByCondiionsString>
                      <ConvertType2>ByCondition,1703/LE=M1ZU_ByCondition__0_'bos_user'_-1037795322;1703/LE=O4RL_ByCondition__0_payertype_-1150854568;1703/LE=M1ZV_ByCondition__0_'other'_-136842079</ConvertType2>
                      <SumType>First</SumType>
                      <ValByConditions>
                        <CRValByConditions>
                          <Items>
                            <CRValByCondition>
                              <Condition>
                                <CRCondition>
                                  <Expression/>
                                  <FilterString>{"filterRow":[{"id":"1702Y6ZZVFVK","leftBracket":"","compareType":"105","fieldName":"payertype","rightBracket":"","logic":"0","value":[{"id":"1702Y6ZZXINB","value":"er_payeer"}],"baseDataIds":[]},{"id":"1702Y6ZZVFVL","leftBracket":"","compareType":"105","fieldName":"payer.isemployee","rightBracket":"","logic":"0","value":[{"id":"1702Y6ZZXINC","value":"1"}],"baseDataIds":[]}],"forList":false}</FilterString>
                                  <FilterCondition>
                                    <FilterCondition>
                                      <FilterRow>
                                        <SimpleFilterRow>
                                          <CompareType>105</CompareType>
                                          <FieldName>payertype</FieldName>
                                          <RightBracket/>
                                          <Id>1702Y6ZZVFVK</Id>
                                          <LeftBracket/>
                                          <Logic>0</Logic>
                                          <Value>
                                            <FilterValue>
                                              <Id>1702Y6ZZXINB</Id>
                                              <Value>er_payeer</Value>
                                            </FilterValue>
                                          </Value>
                                        </SimpleFilterRow>
                                        <SimpleFilterRow>
                                          <CompareType>105</CompareType>
                                          <FieldName>payer.isemployee</FieldName>
                                          <RightBracket/>
                                          <Id>1702Y6ZZVFVL</Id>
                                          <LeftBracket/>
                                          <Logic>0</Logic>
                                          <Value>
                                            <FilterValue>
                                              <Id>1702Y6ZZXINC</Id>
                                              <Value>1</Value>
                                            </FilterValue>
                                          </Value>
                                        </SimpleFilterRow>
                                      </FilterRow>
                                    </FilterCondition>
                                  </FilterCondition>
                                  <Description/>
                                  <ExprTran>收款信息.收款人类型 等于 个人 and 收款信息.收款人.是否职员 等于 是</ExprTran>
                                </CRCondition>
                              </Condition>
                              <Select>ByCondition</Select>
                              <Formula>
                                <CRFormula>
                                  <Expression>'bos_user'</Expression>
                                  <Description/>
                                  <ExprTran>'bos_user'</ExprTran>
                                </CRFormula>
                              </Formula>
                              <Id>1703/LE=M1ZU</Id>
                              <Seq>1</Seq>
                            </CRValByCondition>
                            <CRValByCondition>
                              <Condition>
                                <CRCondition>
                                  <Expression/>
                                  <FilterString>{"filterRow":[{"id":"1702Z669HMMK","leftBracket":"","compareType":"105","fieldName":"payertype","rightBracket":"","logic":"0","value":[{"id":"1702Z669JPEB","value":"er_payeer"}],"baseDataIds":[]},{"id":"1702Z669HMML","leftBracket":"","compareType":"105","fieldName":"payer.isemployee","rightBracket":"","logic":"0","value":[{"id":"1702Z669JPEC","value":"0"}],"baseDataIds":[]}],"forList":false}</FilterString>
                                  <FilterCondition>
                                    <FilterCondition>
                                      <FilterRow>
                                        <SimpleFilterRow>
                                          <CompareType>105</CompareType>
                                          <FieldName>payertype</FieldName>
                                          <RightBracket/>
                                          <Id>1702Z669HMMK</Id>
                                          <LeftBracket/>
                                          <Logic>0</Logic>
                                          <Value>
                                            <FilterValue>
                                              <Id>1702Z669JPEB</Id>
                                              <Value>er_payeer</Value>
                                            </FilterValue>
                                          </Value>
                                        </SimpleFilterRow>
                                        <SimpleFilterRow>
                                          <CompareType>105</CompareType>
                                          <FieldName>payer.isemployee</FieldName>
                                          <RightBracket/>
                                          <Id>1702Z669HMML</Id>
                                          <LeftBracket/>
                                          <Logic>0</Logic>
                                          <Value>
                                            <FilterValue>
                                              <Id>1702Z669JPEC</Id>
                                              <Value>0</Value>
                                            </FilterValue>
                                          </Value>
                                        </SimpleFilterRow>
                                      </FilterRow>
                                    </FilterCondition>
                                  </FilterCondition>
                                  <Description/>
                                  <ExprTran>收款信息.收款人类型 等于 个人 and 收款信息.收款人.是否职员 等于 否</ExprTran>
                                </CRCondition>
                              </Condition>
                              <Select>ByCondition</Select>
                              <Formula>
                                <CRFormula>
                                  <Expression>payertype</Expression>
                                  <Description/>
                                  <ExprTran>收款人类型</ExprTran>
                                </CRFormula>
                              </Formula>
                              <Id>1703/LE=O4RL</Id>
                              <Seq>2</Seq>
                            </CRValByCondition>
                            <CRValByCondition>
                              <Condition>
                                <CRCondition>
                                  <Expression/>
                                  <FilterString>{"filterRow":[{"id":"1702ZXNO6A=6","leftBracket":"","compareType":"106","fieldName":"payertype","rightBracket":"","logic":"0","value":[{"id":"1702ZXNO8D1Z","value":"er_payeer"}],"baseDataIds":[]}],"forList":false}</FilterString>
                                  <FilterCondition>
                                    <FilterCondition>
                                      <FilterRow>
                                        <SimpleFilterRow>
                                          <CompareType>106</CompareType>
                                          <FieldName>payertype</FieldName>
                                          <RightBracket/>
                                          <Id>1702ZXNO6A=6</Id>
                                          <LeftBracket/>
                                          <Logic>0</Logic>
                                          <Value>
                                            <FilterValue>
                                              <Id>1702ZXNO8D1Z</Id>
                                              <Value>er_payeer</Value>
                                            </FilterValue>
                                          </Value>
                                        </SimpleFilterRow>
                                      </FilterRow>
                                    </FilterCondition>
                                  </FilterCondition>
                                  <Description/>
                                  <ExprTran>收款信息.收款人类型 不等于 个人</ExprTran>
                                </CRCondition>
                              </Condition>
                              <Select>ByCondition</Select>
                              <Formula>
                                <CRFormula>
                                  <Expression>'other'</Expression>
                                  <Description/>
                                  <ExprTran>'other'</ExprTran>
                                </CRFormula>
                              </Formula>
                              <Id>1703/LE=M1ZV</Id>
                              <Seq>3</Seq>
                            </CRValByCondition>
                          </Items>
                        </CRValByConditions>
                      </ValByConditions>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>itempayee</TargetFieldKey>
                      <SourceFieldKey/>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>ispersonpay</TargetFieldKey>
                      <SourceFieldKey/>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>iscrosspay</TargetFieldKey>
                      <SourceFieldKey/>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>isdiffcur</TargetFieldKey>
                      <SourceFieldKey/>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>dpcurrency</TargetFieldKey>
                      <SourceFieldKey/>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>dpexratetable</TargetFieldKey>
                      <SourceFieldKey/>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>dpexratedate</TargetFieldKey>
                      <SourceFieldKey/>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>dpexchangerate</TargetFieldKey>
                      <SourceFieldKey/>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>dpamt</TargetFieldKey>
                      <SourceFieldKey/>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>dplocalamt</TargetFieldKey>
                      <SourceFieldKey/>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>agreedrate</TargetFieldKey>
                      <SourceFieldKey/>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>lossamt</TargetFieldKey>
                      <SourceFieldKey/>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>fee</TargetFieldKey>
                      <SourceFieldKey/>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>feeactbank</TargetFieldKey>
                      <SourceFieldKey/>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>feecurrency</TargetFieldKey>
                      <SourceFieldKey/>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>contractno</TargetFieldKey>
                      <SourceFieldKey/>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>feepayer</TargetFieldKey>
                      <SourceFieldKey/>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>payeecurrency</TargetFieldKey>
                      <SourceFieldKey/>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>paycountry</TargetFieldKey>
                      <SourceFieldKey/>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>iswaitsche</TargetFieldKey>
                      <SourceFieldKey/>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>imageno</TargetFieldKey>
                      <SourceFieldKey/>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>isheadpush</TargetFieldKey>
                      <ConvertType2>SourceField,ispaybyhead</ConvertType2>
                      <SourceFieldKey>ispaybyhead</SourceFieldKey>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>Formula</ConvertType>
                      <TargetFieldKey>sourceentryid</TargetFieldKey>
                      <ConvertType2>Formula,accountentry.id</ConvertType2>
                      <Formula>
                        <CRFormula>
                          <Expression>accountentry.id</Expression>
                          <Description/>
                          <ExprTran>收款信息.内码</ExprTran>
                        </CRFormula>
                      </Formula>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>Formula</ConvertType>
                      <TargetFieldKey>sourceentry</TargetFieldKey>
                      <ConvertType2>Formula,'accountentry'</ConvertType2>
                      <Formula>
                        <CRFormula>
                          <Expression>'accountentry'</Expression>
                          <Description/>
                          <ExprTran>'accountentry'</ExprTran>
                        </CRFormula>
                      </Formula>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>businesstype</TargetFieldKey>
                      <SourceFieldKey/>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>payeeacctcash</TargetFieldKey>
                      <SourceFieldKey/>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>payernumber</TargetFieldKey>
                      <SourceFieldKey/>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>uniformsocialcreditcode</TargetFieldKey>
                      <SourceFieldKey/>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>payeenumber</TargetFieldKey>
                      <SourceFieldKey/>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>acttradedate</TargetFieldKey>
                      <SourceFieldKey/>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>priority</TargetFieldKey>
                      <SourceFieldKey/>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>istop</TargetFieldKey>
                      <SourceFieldKey/>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>hotaccount</TargetFieldKey>
                      <SourceFieldKey/>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>inneraccountcurrency</TargetFieldKey>
                      <SourceFieldKey/>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>inneraccountamount</TargetFieldKey>
                      <SourceFieldKey/>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>bankcheckflag</TargetFieldKey>
                      <SourceFieldKey/>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>payquotation</TargetFieldKey>
                      <ConvertType2>SourceField,accquotetype</ConvertType2>
                      <SourceFieldKey>accquotetype</SourceFieldKey>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>dppayquotation</TargetFieldKey>
                      <SourceFieldKey/>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>agreedquotation</TargetFieldKey>
                      <SourceFieldKey/>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>paymentidentify</TargetFieldKey>
                      <SourceFieldKey/>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>singlestream</TargetFieldKey>
                      <SourceFieldKey/>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>feepaydate</TargetFieldKey>
                      <SourceFieldKey/>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>reccountry</TargetFieldKey>
                      <SourceFieldKey/>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>Formula</ConvertType>
                      <TargetFieldKey>recprovince</TargetFieldKey>
                      <ConvertType2>Formula,GetProvinceCity(payerbank, 'province')</ConvertType2>
                      <Formula>
                        <CRFormula>
                          <Expression>GetProvinceCity(payerbank, 'province')</Expression>
                          <Description/>
                          <ExprTran>GetProvinceCity(开户银行, 'province')</ExprTran>
                        </CRFormula>
                      </Formula>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>Formula</ConvertType>
                      <TargetFieldKey>reccity</TargetFieldKey>
                      <ConvertType2>Formula,GetProvinceCity(payerbank, 'city')</ConvertType2>
                      <Formula>
                        <CRFormula>
                          <Expression>GetProvinceCity(payerbank, 'city')</Expression>
                          <Description/>
                          <ExprTran>GetProvinceCity(开户银行, 'city')</ExprTran>
                        </CRFormula>
                      </Formula>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>crosstrantype</TargetFieldKey>
                      <SourceFieldKey/>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>recemail</TargetFieldKey>
                      <SourceFieldKey/>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>recbankaddress</TargetFieldKey>
                      <SourceFieldKey/>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>auditparam</TargetFieldKey>
                      <SourceFieldKey/>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>transtype</TargetFieldKey>
                      <SourceFieldKey/>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>paymethod</TargetFieldKey>
                      <SourceFieldKey/>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>serlevel</TargetFieldKey>
                      <SourceFieldKey/>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>payproxybank</TargetFieldKey>
                      <SourceFieldKey/>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>checktype</TargetFieldKey>
                      <SourceFieldKey/>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>sendway</TargetFieldKey>
                      <SourceFieldKey/>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>checkuse</TargetFieldKey>
                      <SourceFieldKey/>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>recswiftcode</TargetFieldKey>
                      <SourceFieldKey/>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>recroutingnum</TargetFieldKey>
                      <SourceFieldKey/>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>recothercode</TargetFieldKey>
                      <SourceFieldKey/>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>instructmsg</TargetFieldKey>
                      <SourceFieldKey/>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>recaddress</TargetFieldKey>
                      <SourceFieldKey/>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>settlementmethod</TargetFieldKey>
                      <SourceFieldKey/>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>mobile</TargetFieldKey>
                      <SourceFieldKey/>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>paymentterm</TargetFieldKey>
                      <SourceFieldKey/>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>paymentfps</TargetFieldKey>
                      <SourceFieldKey/>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>paymentareacode</TargetFieldKey>
                      <SourceFieldKey/>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>inforpayment</TargetFieldKey>
                      <SourceFieldKey/>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>informrecemail</TargetFieldKey>
                      <SourceFieldKey/>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>matchflag</TargetFieldKey>
                      <SourceFieldKey/>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>matchamountrec</TargetFieldKey>
                      <SourceFieldKey/>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>unmatchamountrec</TargetFieldKey>
                      <SourceFieldKey/>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>relateotherflow</TargetFieldKey>
                      <SourceFieldKey/>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>matchamountpay</TargetFieldKey>
                      <SourceFieldKey/>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>unmatchamountpay</TargetFieldKey>
                      <SourceFieldKey/>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>matchflagmsg</TargetFieldKey>
                      <SourceFieldKey/>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>isbilldibs</TargetFieldKey>
                      <SourceFieldKey/>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>ftest</TargetFieldKey>
                      <SourceFieldKey/>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>e_remark</TargetFieldKey>
                      <SourceFieldKey/>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>e_actamt</TargetFieldKey>
                      <ConvertType2>SourceField,oriaccnotpayamount</ConvertType2>
                      <SourceFieldKey>oriaccnotpayamount</SourceFieldKey>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>e_fundflowitem</TargetFieldKey>
                      <SourceFieldKey/>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>e_localamt</TargetFieldKey>
                      <ConvertType2>SourceField,accnotpayamount</ConvertType2>
                      <SourceFieldKey>accnotpayamount</SourceFieldKey>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>Formula</ConvertType>
                      <TargetFieldKey>e_sourcebillid</TargetFieldKey>
                      <ConvertType2>Formula,id</ConvertType2>
                      <Formula>
                        <CRFormula>
                          <Expression>id</Expression>
                          <Description/>
                          <ExprTran>差旅报销单.内码</ExprTran>
                        </CRFormula>
                      </Formula>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>Formula</ConvertType>
                      <TargetFieldKey>e_sourcebillentryid</TargetFieldKey>
                      <ConvertType2>Formula,accountentry.id</ConvertType2>
                      <Formula>
                        <CRFormula>
                          <Expression>accountentry.id</Expression>
                          <Description/>
                          <ExprTran>收款信息.内码</ExprTran>
                        </CRFormula>
                      </Formula>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>e_payableamt</TargetFieldKey>
                      <ConvertType2>SourceField,oriaccnotpayamount</ConvertType2>
                      <SourceFieldKey>oriaccnotpayamount</SourceFieldKey>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>e_payablelocamt</TargetFieldKey>
                      <ConvertType2>SourceField,accnotpayamount</ConvertType2>
                      <SourceFieldKey>accnotpayamount</SourceFieldKey>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>e_discountamt</TargetFieldKey>
                      <SourceFieldKey/>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>e_discountlocamt</TargetFieldKey>
                      <SourceFieldKey/>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>e_corebilltype</TargetFieldKey>
                      <SourceFieldKey/>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>e_corebillno</TargetFieldKey>
                      <SourceFieldKey/>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>e_corebillentryseq</TargetFieldKey>
                      <SourceFieldKey/>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>e_lockamt</TargetFieldKey>
                      <SourceFieldKey/>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>e_unlockamt</TargetFieldKey>
                      <SourceFieldKey/>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>e_settledamt</TargetFieldKey>
                      <SourceFieldKey/>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>e_unsettledamt</TargetFieldKey>
                      <SourceFieldKey/>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>e_expenseitem</TargetFieldKey>
                      <SourceFieldKey/>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>e_material</TargetFieldKey>
                      <SourceFieldKey/>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>settleorg</TargetFieldKey>
                      <SourceFieldKey/>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>project</TargetFieldKey>
                      <SourceFieldKey/>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>taxrate</TargetFieldKey>
                      <SourceFieldKey/>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>taxamt</TargetFieldKey>
                      <SourceFieldKey/>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>contractnumber</TargetFieldKey>
                      <SourceFieldKey/>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>e_refundamt</TargetFieldKey>
                      <SourceFieldKey/>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>e_refunddes</TargetFieldKey>
                      <SourceFieldKey/>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>e_scheid</TargetFieldKey>
                      <SourceFieldKey/>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>entrybizdate</TargetFieldKey>
                      <SourceFieldKey/>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>e_settledlocalamt</TargetFieldKey>
                      <SourceFieldKey/>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>e_unsettledlocalamt</TargetFieldKey>
                      <SourceFieldKey/>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>conbillentity</TargetFieldKey>
                      <SourceFieldKey/>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>conbillrownum</TargetFieldKey>
                      <SourceFieldKey/>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>conbillnumber</TargetFieldKey>
                      <SourceFieldKey/>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>conbillid</TargetFieldKey>
                      <SourceFieldKey/>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>conbillentryid</TargetFieldKey>
                      <SourceFieldKey/>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>e_corebillentryid</TargetFieldKey>
                      <SourceFieldKey/>
                      <SumType>First</SumType>
                    </FieldMapItem>
                    <FieldMapItem>
                      <ConvertType>SourceField</ConvertType>
                      <TargetFieldKey>e_corebillid</TargetFieldKey>
                      <SourceFieldKey/>
                      <SumType>First</SumType>
                    </FieldMapItem>
                  </FieldMaps>
                </FieldMapPolicy>
              </FieldMapPolicy>
              <PlugInPolicy>
                <PlugInPolicy>
                  <Plugins>
                    <CRPlugin>
                      <ClassName>kd.bos.ext.fi.botp.convert.PaymentBillConvertPlugin</ClassName>
                      <Seq>1</Seq>
                    </CRPlugin>
                    <CRPlugin>
                      <ClassName>kd.fi.er.formplugin.daily.botp.ExpenseBillToPayBillConvertPlugin</ClassName>
                      <Seq>2</Seq>
                    </CRPlugin>
                    <CRPlugin>
                      <ClassName>kd.fi.er.formplugin.botp.ErBillPayByHeadToCasBillConvertPlugin</ClassName>
                      <Seq>3</Seq>
                    </CRPlugin>
                    <CRPlugin>
                      <ClassName>kd.fi.er.formplugin.daily.botp.ExpenseBillToAgentBillConvertPlugin</ClassName>
                      <nabled>false</nabled>
                      <Seq>4</Seq>
                    </CRPlugin>
                  </Plugins>
                </PlugInPolicy>
              </PlugInPolicy>
              <FilterPolicy>
                <FilterPolicy>
                  <Condition>
                    <CRCondition>
                      <FilterString>{"filterRow":[{"id":"0F2O/Y3V2OAJ","leftBracket":"(","compareType":"105","fieldName":"billstatus","rightBracket":"","logic":"1","value":[{"id":"0F2O/Y3V2QBA","value":"E"}],"baseDataIds":[]},{"id":"0F2O/Y3V2OAK","leftBracket":"","compareType":"105","fieldName":"billstatus","rightBracket":")","logic":"0","value":[{"id":"0F2O/Y3V2QBB","value":"F"}],"baseDataIds":[]},{"id":"0F2O/Y3V2OAL","leftBracket":"","compareType":"21","fieldName":"oriaccnotpayamount","rightBracket":"","logic":"0","value":[{"id":"0F2O/Y3V2QBC","value":"0"}],"baseDataIds":[]},{"id":"2QXPJTU+FW44","leftBracket":"","compareType":"21","fieldName":"encashamount","rightBracket":"","logic":"0","value":[{"id":"2QXPJTU+BPWB","value":"0"}],"baseDataIds":[]}],"forList":false}</FilterString>
                      <FilterCondition>
                        <FilterCondition>
                          <FilterRow>
                            <SimpleFilterRow>
                              <CompareType>105</CompareType>
                              <FieldName>billstatus</FieldName>
                              <RightBracket/>
                              <Id>0F2O/Y3V2OAJ</Id>
                              <LeftBracket>(</LeftBracket>
                              <Logic>1</Logic>
                              <Value>
                                <FilterValue>
                                  <Id>0F2O/Y3V2QBA</Id>
                                  <Value>E</Value>
                                </FilterValue>
                              </Value>
                            </SimpleFilterRow>
                            <SimpleFilterRow>
                              <CompareType>105</CompareType>
                              <FieldName>billstatus</FieldName>
                              <RightBracket>)</RightBracket>
                              <Id>0F2O/Y3V2OAK</Id>
                              <LeftBracket/>
                              <Logic>0</Logic>
                              <Value>
                                <FilterValue>
                                  <Id>0F2O/Y3V2QBB</Id>
                                  <Value>F</Value>
                                </FilterValue>
                              </Value>
                            </SimpleFilterRow>
                            <SimpleFilterRow>
                              <CompareType>21</CompareType>
                              <FieldName>oriaccnotpayamount</FieldName>
                              <RightBracket/>
                              <Id>0F2O/Y3V2OAL</Id>
                              <LeftBracket/>
                              <Logic>0</Logic>
                              <Value>
                                <FilterValue>
                                  <Id>0F2O/Y3V2QBC</Id>
                                  <Value>0</Value>
                                </FilterValue>
                              </Value>
                            </SimpleFilterRow>
                            <SimpleFilterRow>
                              <CompareType>21</CompareType>
                              <FieldName>encashamount</FieldName>
                              <RightBracket/>
                              <Id>2QXPJTU+FW44</Id>
                              <LeftBracket/>
                              <Logic>0</Logic>
                              <Value>
                                <FilterValue>
                                  <Id>2QXPJTU+BPWB</Id>
                                  <Value>0</Value>
                                </FilterValue>
                              </Value>
                            </SimpleFilterRow>
                          </FilterRow>
                        </FilterCondition>
                      </FilterCondition>
                      <Description>只有审核通过或等待付款且未付金额大于0且付现金额大于0的单据可付款</Description>
                      <ExprTran/>
                    </CRCondition>
                  </Condition>
                </FilterPolicy>
              </FilterPolicy>
              <LinkEntityPolicy>
                <LinkEntityPolicy>
                  <SourceSubEntryKey/>
                  <TargetEntryKey>entry</TargetEntryKey>
                  <TargetSubEntryKey/>
                  <SourceEntryKey>accountentry</SourceEntryKey>
                  <LinkType>Link</LinkType>
                </LinkEntityPolicy>
              </LinkEntityPolicy>
              <OptionPolicy>
                <OptionPolicy>
                  <MergeIntoLinkRow>true</MergeIntoLinkRow>
                  <OnlyReadBillTable>false</OnlyReadBillTable>
                </OptionPolicy>
              </OptionPolicy>
              <TargetEntityNumber>cas_paybill</TargetEntityNumber>
              <GroupByPolicy>
                <GroupByPolicy>
                  <GroupByField>accountentry.id</GroupByField>
                  <GroupMode3>OneToOne</GroupMode3>
                  <GroupMode2>OneToOne</GroupMode2>
                  <GroupByField2/>
                  <GroupByField3/>
                  <GroupMode>GroupByField</GroupMode>
                </GroupByPolicy>
              </GroupByPolicy>
              <Name>差旅报销单下推付款单</Name>
                <SourceEntityNumber>er_tripreimbursebill</SourceEntityNumber>
                            <Id>219399383626592256</Id>
              <ExtElements>
                <ExtControlElement>
                  <ExtControlParam>
                    <ExtControlParam>
                      <Id>1719477927744</Id>
                      <Params>
                        <Param>
                          <Enable>true</Enable>
                          <Key>fvisibled</Key>
                        </Param>
                        <Param>
                          <Enable>true</Enable>
                          <Key>fvisibledctrl</Key>
                        </Param>
                        <Param>
                          <Enable>true</Enable>
                          <Key>fdrawvisibled</Key>
                        </Param>
                      </Params>
                    </ExtControlParam>
                  </ExtControlParam>
                  <Id>1719477927743</Id>
                  <ModelType>1</ModelType>
                  <Type>2</Type>
                </ExtControlElement>
                <ExtControlElement>
                  <ExtControlParam>
                    <ExtControlParam>
                      <Id>1719477929834</Id>
                      <Params>
                        <Param>
                          <Enable>true</Enable>
                          <Key>ftargetentrykey</Key>
                        </Param>
                        <Param>
                          <Enable>true</Enable>
                          <Key>fsourceentrykey</Key>
                        </Param>
                        <Param>
                          <Enable>true</Enable>
                          <Key>flinkrecord</Key>
                        </Param>
                      </Params>
                    </ExtControlParam>
                  </ExtControlParam>
                  <Id>1719477929833</Id>
                  <ModelType>2</ModelType>
                  <Type>2</Type>
                </ExtControlElement>
                <ExtControlElement>
                  <ExtControlParam>
                    <ExtControlParam>
                      <Id>1719477968985</Id>
                      <Params>
                        <Param>
                          <Enable>true</Enable>
                          <Key>sourcebillid</Key>
                        </Param>
                        <Param>
                          <Enable>true</Enable>
                          <Key>sourcebilltype</Key>
                        </Param>
                        <Param>
                          <Enable>true</Enable>
                          <Key>e_sourcebillid</Key>
                        </Param>
                        <Param>
                          <Enable>true</Enable>
                          <Key>e_sourcebillentryid</Key>
                        </Param>
                      </Params>
                    </ExtControlParam>
                  </ExtControlParam>
                  <Id>1719477968984</Id>
                  <ModelType>4</ModelType>
                  <Type>2</Type>
                </ExtControlElement>
                <ExtControlElement>
                  <ExtControlParam>
                    <ExtControlParam>
                      <Id>1719477934759</Id>
                      <Params>
                        <Param>
                          <Enable>true</Enable>
                          <Key>g_billcombo</Key>
                        </Param>
                        <Param>
                          <Enable>true</Enable>
                          <Key>g_entrycombo</Key>
                        </Param>
                        <Param>
                          <Enable>true</Enable>
                          <Key>g_subentrycombo</Key>
                        </Param>
                      </Params>
                    </ExtControlParam>
                  </ExtControlParam>
                  <Id>1719477934758</Id>
                  <ModelType>6</ModelType>
                  <Type>2</Type>
                </ExtControlElement>
              </ExtElements>
            </ConvertRuleElement>
          </RuleElement>
          <Id>219399383626592256</Id>
          <CreateDate>1576454457000</CreateDate>
          <ParentId/>
          <MasterId/>
          <BizappId>d2bb1733000000ac</BizappId>
          <InheritPath/>
        </ConvertRuleMetadata>
      </DataXml>
      <ModifierId>1924690409268082688</ModifierId>
      <ModelType>ConvertRuleModel</ModelType>
      <Isv>kingdee</Isv>
      <Version>1719477828640</Version>
      <ParentId></ParentId>
      <MasterId></MasterId>
      <BizappId>d2bb1733000000ac</BizappId>
      <TargetEntityNumber>cas_paybill</TargetEntityNumber>
      <SourceEntityNumber>er_tripreimbursebill</SourceEntityNumber>
      <Id>219399383626592256</Id>
      <InheritPath></InheritPath>
      <CreateDate>1576454457000</CreateDate>
    </DesignConvertRuleMeta>
  </DesignMetas>
  <BOSVersion>1.0</BOSVersion>
</DeployMetadata>
